Ellington Management Group’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$408K	Hold	40,000	–	–	0.06%	112
2021 Q1	$398K	Buy	+40,000	New	+$398K	0.05%	107